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GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$509M
Cap. Flow
+$445M
Cap. Flow %
12.09%
Top 10 Hldgs %
20.34%
Holding
1,225
New
13
Increased
953
Reduced
131
Closed
110

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$88.7M
2
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.9M
3
NVDA icon
NVIDIA
NVDA
+$44.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.9M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$34.1M
2
ANDX
Andeavor Logistics LP
ANDX
+$23.7M
3
SSRI
Silver Standard Resources
SSRI
+$18.2M
4
BWP
Boardwalk Pipeline Partners
BWP
+$11.3M
5
RGR icon
Sturm, Ruger & Co
RGR
+$10M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.06%
3 Real Estate 13.59%
4 Consumer Discretionary 5.36%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
501
Alaska Air
ALK
$5.58B
$588K 0.02%
7,712
+908
+13% +$74.2K
TMO icon
502
Thermo Fisher Scientific
TMO
$220B
$588K 0.02%
3,106
+87
+3% +$15.8K
KMB icon
503
Kimberly-Clark
KMB
$36.5B
$584K 0.02%
4,961
+494
+11% +$60.3K
BCR
504
DELISTED
CR Bard Inc.
BCR
$584K 0.02%
1,821
+189
+12% +$60.4K
A icon
505
Agilent Technologies
A
$41.2B
$581K 0.02%
9,056
+328
+4% +$20.4K
EXPE icon
506
Expedia Group
EXPE
$37.3B
$574K 0.02%
3,988
+876
+28% +$130K
HWM icon
507
Howmet Aerospace
HWM
$112B
$572K 0.02%
29,954
+1,437
+5% +$27.5K
L icon
508
Loews
L
$23.6B
$572K 0.02%
11,942
+1,761
+17% +$83.8K
CTSH icon
509
Cognizant
CTSH
$26B
$570K 0.02%
7,863
-361
-4% -$25.4K
HAPN
510
Happen Inc
HAPN
$2.24B
$570K 0.02%
18,717
+7,224
+63% +$208K
ES icon
511
Eversource Energy
ES
$27.2B
$568K 0.02%
9,395
+1,327
+16% +$81.9K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.6B
$567K 0.02%
9,216
+1,460
+19% +$85.9K
EQR icon
513
Equity Residential
EQR
$25.1B
$564K 0.02%
8,549
+1,203
+16% +$80.5K
MU icon
514
Micron Technology
MU
$991B
$564K 0.02%
14,348
+1,509
+12% +$47.7K
AEP icon
515
American Electric Power
AEP
$68.4B
$563K 0.02%
8,020
+883
+12% +$62.9K
PNW icon
516
Pinnacle West Capital
PNW
$12.2B
$563K 0.02%
6,662
+1,008
+18% +$88.3K
LNT icon
517
Alliant Energy
LNT
$18B
$562K 0.02%
13,514
+1,826
+16% +$76K
UDR icon
518
UDR
UDR
$12.3B
$556K 0.02%
14,611
+2,976
+26% +$115K
ESS icon
519
Essex Property Trust
ESS
$18.5B
$555K 0.02%
2,183
+334
+18% +$87.2K
RCL icon
520
Royal Caribbean
RCL
$85.6B
$554K 0.02%
4,675
+653
+16% +$76.4K
WM icon
521
Waste Management
WM
$91B
$551K 0.02%
7,040
+547
+8% +$41.6K
NTRS icon
522
Northern Trust
NTRS
$33.9B
$548K 0.01%
5,965
+556
+10% +$50.2K
MKL icon
523
Markel Group
MKL
$23.2B
$547K 0.01%
512
+78
+18% +$80.7K
EXC icon
524
Exelon
EXC
$47B
$545K 0.01%
20,280
+2,560
+14% +$68.5K
ROP icon
525
Roper Technologies
ROP
$39.8B
$544K 0.01%
2,234
+238
+12% +$55.9K
19 20
21
22 23

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Global X Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, Global X Management Company held 1,225 positions worth $3.68B, up 16% from $3.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Global X Management Company deployed $445M of net new capital in Q3 2017, opening 13 new positions and adding to 953 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 32% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Boardwalk Pipeline Partners, an estimated $11.3M trimmed.

  • Global X Management Company's largest Q3 2017 buy was State Street Health Care Select Sector SPDR ETF: 15,868 shares worth $1.3M.
  • Global X Management Company added most to FMC in Q3 2017, an estimated $88.7M increase.
  • Global X Management Company's biggest Q3 2017 reduction was Boardwalk Pipeline Partners, cutting an estimated $11.3M.
  • Global X Management Company fully exited Oneok Partners LP in Q3 2017, selling an estimated $34.1M.
  • Global X Management Company's ten largest holdings make up 20% of its $3.68B portfolio in Q3 2017.
  • Global X Management Company opened 13 new positions and closed 110 in Q3 2017.
  • Global X Management Company's portfolio value rose 16% quarter-over-quarter to $3.68B.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.